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ALEMBIC
Cashflow Statement

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ALEMBIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹87 Cr₹98 Cr₹17 Cr₹93 Cr₹45 Cr
Adjustment ₹-53 Cr₹-79 Cr₹1.65 Cr₹-86 Cr₹-21 Cr
Changes In working Capital ₹11 Cr₹-28 Cr₹-19 Cr₹0.60 Cr₹1.99 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹-8.70 Cr₹0.05 Cr₹8.06 Cr₹26 Cr
Cash Flow from Operating Activities ₹39 Cr₹-18 Cr₹-2.18 Cr₹6.54 Cr₹22 Cr
Cash Flow from Investing Activities ₹7.30 Cr₹19 Cr₹-35 Cr₹57 Cr₹72 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-5.82 Cr₹-15 Cr₹-6.41 Cr₹-92 Cr
Net Cash Inflow / Outflow ₹-0.24 Cr₹-4.72 Cr₹-52 Cr₹57 Cr₹1.17 Cr
Opening Cash & Cash Equivalents ₹1.17 Cr₹5.89 Cr₹58 Cr₹2.01 Cr₹0.84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.93 Cr₹1.17 Cr₹5.89 Cr₹59 Cr₹2.01 Cr

Compare Cashflow Statement of peers of ALEMBIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALEMBIC ₹2,419.1 Cr 2.3% 14.1% 57.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹360,920.0 Cr -2.3% -6.5% 55.3% Stock Analytics
CIPLA ₹113,794.0 Cr 4.1% -4.8% 55.6% Stock Analytics
DIVIS LABORATORIES ₹106,860.0 Cr 7.8% 17.4% 20.3% Stock Analytics
DR REDDYS LABORATORIES ₹104,316.0 Cr 4% 0.8% 29.4% Stock Analytics
ZYDUS LIFESCIENCES ₹95,380.9 Cr -1.2% -5.2% 83.9% Stock Analytics


ALEMBIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALEMBIC

2.3%

14.1%

57.4%

SENSEX

0.9%

1.5%

23.6%


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